Two Sigma Investments’s Pandora Media Inc P Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,986,339
| Closed | -$16.1M | – | 2609 |
|
2018
Q4 | $16.1M | Buy |
1,986,339
+156,432
| +9% | +$1.27M | 0.06% | 360 |
|
2018
Q3 | $17.4M | Buy |
1,829,907
+12,496
| +0.7% | +$119K | 0.05% | 425 |
|
2018
Q2 | $14.3M | Buy |
1,817,411
+1,785,682
| +5,628% | +$14.1M | 0.04% | 433 |
|
2018
Q1 | $160K | Buy |
31,729
+2,612
| +9% | +$13.2K | ﹤0.01% | 1862 |
|
2017
Q4 | $140K | Buy |
+29,117
| New | +$140K | ﹤0.01% | 2066 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2424 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2507 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2563 |
|
2016
Q3 | – | Sell |
-355,023
| Closed | -$4.42M | – | 2426 |
|
2016
Q2 | $4.42M | Buy |
355,023
+118,859
| +50% | +$1.48M | 0.02% | 696 |
|
2016
Q1 | $2.11M | Buy |
236,164
+214,650
| +998% | +$1.92M | 0.01% | 973 |
|
2015
Q4 | $289K | Buy |
+21,514
| New | +$289K | ﹤0.01% | 1733 |
|